Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Ordinary Shares, nominal value EUR0.05 per share
-
Shares outstanding
-
95,490,450
-
Total 13F shares
-
7,051,580
-
Share change
-
-257,867
-
Total reported value
-
$222,126,151
-
Put/Call ratio
-
212%
-
Price per share
-
$31.51
-
Number of holders
-
67
-
Value change
-
-$5,958,926
-
Number of buys
-
38
-
Number of sells
-
23
Institutional Holders of Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) as of Q1 2018
As of 31 Mar 2018,
Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,051,580 shares.
The largest 10 holders included
FMR LLC, CREDIT SUISSE AG/, SPHERA FUNDS MANAGEMENT LTD., NEXTHERA CAPITAL LP, PERCEPTIVE ADVISORS LLC, Tekla Capital Management LLC, MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, ASCEND CAPITAL, LLC, and BlackRock Inc..
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.